SPM
Sycamore Partners Management Portfolio holdings
AUM
$172M
This Quarter Return
-30.09%
1 Year Return
-60.61%
3 Year Return
-31.71%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-26%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$28.8M |
Top Sells
| 1 |
Hertz
HTZ
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Torrid Holdings
CURV
$216M
| $356M | 92.52% |
82,351,986
| – | – |
|
|
2
Abercrombie & Fitch
ANF
$4.46B
| $28.8M | 7.48% |
+1,700,323
| New | +$28.8M |
|
|
3
Hertz
HTZ
$1.78B
| – | – |
-838,000
| Closed | -$18.6M |
|